EuroOrient Securities&Financial Services Ltd
Account: 100051 |
Name: Lugi |
Currency: USD |
2009 January 22, 16:03 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
16513826 | 2009.01.16 02:26 | sell | 0.10 | gbpusd | 1.46865 | 1.49865 | 1.45865 | 2009.01.19 14:58 | 1.45865 | 0.00 | 0.00 | -0.54 | 100.00 |
16671527 | 2009.01.16 23:25 | sell | 0.10 | gbpusd | 1.47411 | 1.50411 | 1.46411 | 2009.01.19 10:59 | 1.46411 | 0.00 | 0.00 | -0.54 | 100.00 |
16678082 | 2009.01.18 23:55 | sell | 0.10 | gbpusd | 1.48286 | 1.51286 | 1.47286 | 2009.01.19 09:44 | 1.47286 | 0.00 | 0.00 | 0.00 | 100.00 |
16702656 | 2009.01.19 05:36 | sell | 0.10 | gbpusd | 1.48862 | 1.51862 | 1.47862 | 2009.01.19 09:17 | 1.47862 | 0.00 | 0.00 | 0.00 | 100.00 |
16909257 | 2009.01.20 09:05 | sell | 0.10 | gbpusd | 1.42381 | 1.45381 | 1.41381 | 2009.01.20 09:52 | 1.41381 | 0.00 | 0.00 | 0.00 | 100.00 |
17027939 | 2009.01.20 17:20 | sell | 0.10 | gbpusd | 1.39461 | 1.42461 | 1.38461 | 2009.01.21 00:05 | 1.38461 | 0.00 | 0.00 | -0.54 | 100.00 |
17049225 | 2009.01.20 19:20 | sell | 0.10 | gbpusd | 1.40395 | 1.43395 | 1.39395 | 2009.01.20 20:44 | 1.39395 | 0.00 | 0.00 | 0.00 | 100.00 |
17101169 | 2009.01.21 03:00 | sell | 0.10 | gbpusd | 1.38860 | 1.41860 | 1.37860 | 2009.01.21 10:07 | 1.37860 | 0.00 | 0.00 | 0.00 | 100.00 |
17103784 | 2009.01.21 04:47 | sell | 0.10 | gbpusd | 1.39851 | 1.42851 | 1.38851 | 2009.01.21 09:09 | 1.38851 | 0.00 | 0.00 | 0.00 | 100.00 |
17156539 | 2009.01.21 16:00 | sell | 0.10 | gbpusd | 1.37775 | 1.40775 | 1.36775 | 2009.01.21 19:01 | 1.36775 | 0.00 | 0.00 | 0.00 | 100.00 |
17164611 | 2009.01.21 16:40 | sell | 0.10 | gbpusd | 1.38176 | 1.41176 | 1.37176 | 2009.01.21 18:01 | 1.37176 | 0.00 | 0.00 | 0.00 | 100.00 |
17226950 | 2009.01.21 22:10 | sell | 0.10 | gbpusd | 1.39382 | 1.42382 | 1.38382 | 2009.01.22 02:14 | 1.38382 | 0.00 | 0.00 | -1.62 | 100.00 |
17262559 | 2009.01.22 04:05 | sell | 0.10 | gbpusd | 1.39333 | 1.42333 | 1.38333 | 2009.01.22 09:18 | 1.38333 | 0.00 | 0.00 | 0.00 | 100.00 |
|
0.00 |
0.00 |
-3.24 |
1 300.00 |
Closed P/L: |
1 296.76 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
17212008 | 2009.01.21 20:10 | sell | 0.10 | gbpusd | 1.37543 | 1.40543 | 1.36543 | | 1.37994 | 0.00 | 0.00 | -1.62 | -45.10 |
|
0.00 |
0.00 |
-1.62 |
-45.10 |
| Floating P/L: |
-46.72 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 296.76 |
Floating P/L: |
-46.72 |
Margin: |
137.54 |
Balance: |
14 702.35 |
Equity: |
14 655.63 |
Free Margin: |
14 518.09 |
|
Details: |
 |
Gross Profit: |
1 296.76 |
Gross Loss: |
0.00 |
Total Net Profit: |
1 296.76 |
Profit Factor: |
|
Expected Payoff: |
99.75 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
13 |
Short Positions (won %): |
13 (100.00%) |
Long Positions (won %): |
0 (0.00%) |
Profit Trades (% of total): |
13 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
100.00 |
loss trade: |
0.00 |
Average |
profit trade: |
99.75 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
13 (1 296.76) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
1 296.76 (13) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
13 |
consecutive losses: |
0 |